Radial Research Corp. (CSE:RAD)

Radial Research Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.05	0.18	0.3	0.41	0.52
Cash & Short-Term Investments	0.05	0.18	0.3	0.41	0.52
Cash Growth	-69.62%	-39.67%	-27.62%	-22.11%	-23.09%
Other Receivables	0.02	0.01	0.01	0.02	0.01
Receivables	0.02	0.01	0.01	0.02	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.08	0.2	0.31	0.43	0.54
Other Intangible Assets	0	0	0	0	0
Total Assets	0.08	0.2	0.31	0.43	0.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	0.06	0.02	0.02	0.11	0.09
Accrued Expenses	0.17	0.14	0.12	-	-
Current Portion of Long-Term Debt	0.49	0.49	0.49	0.49	0.49
Other Current Liabilities	0	0	0.01	0	0
Total Current Liabilities	0.72	0.66	0.63	0.61	0.58
Total Liabilities	0.72	0.66	0.63	0.61	0.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1.41	1.41	1.41	1.41	1.41
Retained Earnings	-2.55	-2.37	-2.23	-2.09	-1.95
Comprehensive Income & Other	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	-0.64	-0.46	-0.32	-0.18	-0.04
Total Liabilities & Equity	0.08	0.2	0.31	0.43	0.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.49	0.49	0.49	0.49	0.49
Net Cash (Debt)	-0.44	-0.31	-0.19	-0.08	0.03
Net Cash Growth	-	-	-	-	-85.52%
Net Cash Per Share	-0.16	-0.11	-0.07	-0.03	0.01
Filing Date Shares Outstanding	2.78	2.78	2.78	2.78	2.78
Total Common Shares Outstanding	2.78	2.78	2.78	2.78	2.78
Working Capital	-0.64	-0.46	-0.32	-0.18	-0.04
Book Value Per Share	-0.23	-0.17	-0.12	-0.06	-0.01
Tangible Book Value	-0.64	-0.46	-0.32	-0.18	-0.04
Tangible Book Value Per Share	-0.23	-0.17	-0.12	-0.06	-0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error